BENNY RYTTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30349520
Hortensiavej 17, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.45 | -2.85 | -4.93 | -2.45 | -2.45 |
| EBIT | -2.45 | -2.85 | -4.93 | -2.45 | -2.45 |
| Other financial income | 27.12 | 0.26 | 0.34 | ||
| Other financial expenses | -0.86 | -1.87 | -2.21 | -0.00 | -0.13 |
| Net income from associates (fin.) | 60.60 | 31.37 | 129.76 | 24.61 | -1 095.16 |
| Pre-tax profit | 84.41 | 26.91 | 122.62 | 22.16 | -1 097.40 |
| Net earnings | 84.41 | 26.91 | 122.62 | 22.16 | -1 097.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 329.46 | 1 210.83 | 1 340.59 | 1 365.20 | 270.05 |
| Investments total | 1 329.46 | 1 210.83 | 1 340.59 | 1 365.20 | 270.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current deferred tax assets | 1.48 | 0.22 | |||
| Short term receivables total | 1.48 | 0.22 | 25.00 | ||
| Cash and bank deposits | 220.26 | 311.77 | 248.34 | 188.69 | 102.55 |
| Cash and cash equivalents | 220.26 | 311.77 | 248.34 | 188.69 | 102.55 |
| Balance sheet total (assets) | 1 551.21 | 1 522.81 | 1 588.93 | 1 553.89 | 397.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 67.50 |
| Other reserves | 289.44 | 170.80 | 300.56 | 325.18 | |
| Retained earnings | 995.81 | 1 142.35 | 982.30 | 1 021.40 | 1 301.24 |
| Profit of the financial year | 84.41 | 26.91 | 122.62 | 22.16 | -1 097.40 |
| Shareholders equity total | 1 549.96 | 1 521.56 | 1 587.68 | 1 552.64 | 396.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 1 551.21 | 1 522.81 | 1 588.93 | 1 553.89 | 397.60 |
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